Varun Beverages Ltd. Ratio Analysis
Industry Non- BSE Code 540180 Face Value 2.00
Chairman Mr.Ravi Kant Jaipuria NSE Code VBL Market Lot 1
Group Not Applicable ISIN No INE200M01039 Book Closure 02/08/2025
You can view the most widely used ratios such as Per share, Profitability, Leverage, Liquidity, Coverage ratios etc. Besides the ratios can be viewed of Oberoi Realty Ltd. for a period of 5 years
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.917.1113.6619.5611.30
Diluted EPS (Rs.)7.917.1113.6619.5611.30
Cash EPS (Rs.)9.998.6917.6526.9920.54
Book Value[Excl.RevalReserv]/Share (Rs.)55.4848.9754.4684.94101.58
Book Value[Incl.RevalReserv]/Share (Rs.)55.4848.9754.4684.94101.58
Dividend / Share (Rs.)1.501.002.503.502.50
Revenue From Operations / Share (Rs.)43.0442.4397.23163.13152.31
PBDIT / Share (Rs.)12.6511.9424.0735.7528.55
PBIT / Share (Rs.)10.5710.1120.0828.3119.32
PBT / Share (Rs.)10.489.0818.2325.9315.74
Net Profit / Share (Rs.)7.916.8613.6619.5611.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.3828.1324.7521.9118.74
PBIT Margin (%)24.5623.8320.6517.3512.68
PBT Margin (%)24.3421.3918.7415.8910.33
Net Profit Margin (%)18.3816.1714.0511.987.42
Return on Networth / Equity (%)14.2614.0125.0823.0211.12
Return on Capital Employeed (%)18.1219.7524.3423.5712.64
Return On Assets (%)12.7411.9012.6711.475.39
Long Term Debt / Equity (X)0.010.010.420.290.38
Total Debt / Equity (X)0.020.050.670.620.51
Asset Turnover Ratio (%)0.710.851.011.050.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.002.460.890.750.72
Quick Ratio (X)2.701.680.420.310.28
Inventory Turnover Ratio (X)8.703.953.994.383.54
Dividend Payout Ratio (NP) (%)0.0014.0012.8012.7822.11
Dividend Payout Ratio (CP) (%)0.0011.059.919.2612.17
Earning Retention Ratio (%)0.0086.0087.2087.2277.89
Cash Earning Retention Ratio (%)0.0088.9590.0990.7487.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)132.7011.5512.9715.057.97
Interest Coverage Ratio (Post Tax) (%)84.037.648.369.234.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)164471.07214665.34165362.1089327.3540639.27
EV / Net Operating Revenue (X)11.3014.9613.098.436.16
EV / EBITDA (X)38.4553.1752.8738.4732.87
MarketCap / Net Operating Revenue (X)11.3815.0512.728.115.82
Retention Ratios (%)0.0085.9987.1987.2177.88
Price / BV (X)8.8313.0422.7115.578.73
Price / Net Operating Revenue (X)11.3815.0512.728.115.82
EarningsYield0.010.010.010.010.01
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